UNION ESPAÑOLA DE INVERS. SICAV, S.A.

18/01/2017

NAV Date

23.293404

Net Asset Value

20/01/2017

Close Price Date

23.2200

Close Price

Last Trade: NAV

Last

23.124500

Ref.

22.611100

Dif.(%)

2.27

Volume (Shares)

1,070

Turnover (€x1000)

24.74

Security

Security name

UNION ESPAÑOLA DE INVERSIONES

Ticker

S2913

ISIN

ES0181470131

NIF

A-08284457

Capital Admitted

2.511.515,00 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5192,4592,4562,5062,512

Shares (x 1,000)

504492491501502

Period Close Price (euros)

20.200021.650023.240022.930023.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,17810,64611,41711,49311,663

Volume (thousands of shares)

79342341

Turnover (thousands of euros)

1,5527025674325

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